1Y
-6.38%
3Y
+6.50%
5Y
-
Since Inception
+8.05%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-15.44%
Volatility
12.83%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2022-08-05
AUM₹33 Cr (January - March 2026)
Expense ratio (Direct)0.06%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#97 of 99
Top 98%
3Y CAGR
#70 of 70
Top 100%
5Y CAGR
-
Sharpe
#67 of 93
Top 72%